Holdings of GRANDEUR PEAK GLOBAL STALWARTS FUND
Grandeur Peak Global Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 86.3M $ including 84.7M $ in equities, 98.1 %
- Positions
- 77 in 21 countries
- Top ten
- 27.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Primoris Services Corp | 19,016 | 3.4M $ | 3.99 % |
| 2 | Rosebank Industries PLC | 589,534 | 3M $ | 3.44 % |
| 3 | Diploma PLC | 26,382 | 2.5M $ | 2.89 % |
| 4 | Japan Elevator Service Holdings Co Ltd | 234,000 | 2.4M $ | 2.74 % |
| 5 | Monolithic Power Systems Inc | 1,415 | 2.3M $ | 2.65 % |
| 6 | SILERGY CORP | 158,000 | 2.2M $ | 2.51 % |
| 7 | HD Hyundai Marine Solution Co Ltd | 11,721 | 2.1M $ | 2.47 % |
| 8 | Lagercrantz Group AB | 74,527 | 2M $ | 2.28 % |
| 9 | Kadant Inc | 5,976 | 1.8M $ | 2.03 % |
| 10 | Littelfuse Inc | 4,260 | 1.7M $ | 2.00 % |
| 11 | LeMaitre Vascular Inc | 14,910 | 1.6M $ | 1.90 % |
| 12 | ASPEED Technology Inc | 3,000 | 1.6M $ | 1.87 % |
| 13 | Recordati Industria Chimica e Farmaceutica SpA | 27,184 | 1.6M $ | 1.84 % |
| 14 | Sanil Electric Co Ltd | 8,581 | 1.6M $ | 1.83 % |
| 15 | AddTech AB | 42,827 | 1.6M $ | 1.82 % |
| 16 | Marex Group PLC | 28,551 | 1.5M $ | 1.77 % |
| 17 | Pinnacle Investment Management Group Ltd | 139,432 | 1.5M $ | 1.76 % |
| 18 | TerraVest Industries Inc | 14,100 | 1.4M $ | 1.67 % |
| 19 | Asker Healthcare Group AB | 171,383 | 1.4M $ | 1.63 % |
| 20 | Kandenko Co Ltd | 30,400 | 1.3M $ | 1.54 % |
| 21 | HPSP Co Ltd | 35,696 | 1.3M $ | 1.51 % |
| 22 | MonotaRO Co Ltd | 108,500 | 1.3M $ | 1.50 % |
| 23 | PJT Partners Inc | 8,406 | 1.3M $ | 1.49 % |
| 24 | Virbac SACA | 2,873 | 1.3M $ | 1.45 % |
| 25 | Kinden Corp | 23,200 | 1.2M $ | 1.44 % |
| 26 | ITT Inc | 5,640 | 1.2M $ | 1.40 % |
| 27 | Eurofins Scientific SE | 16,352 | 1.1M $ | 1.32 % |
| 28 | Aritzia Inc | 10,700 | 1.1M $ | 1.31 % |
| 29 | Loar Holdings Inc | 19,885 | 1.1M $ | 1.29 % |
| 30 | Melexis NV | 13,113 | 1.1M $ | 1.28 % |
| 31 | Asia Vital Components Co Ltd | 12,000 | 1.1M $ | 1.28 % |
| 32 | Federal Signal Corp | 8,846 | 1.1M $ | 1.26 % |
| 33 | VAT Group AG | 1,446 | 1.1M $ | 1.26 % |
| 34 | JENTECH PRECISION INDUSTRIAL CO LTD | 6,000 | 1M $ | 1.21 % |
| 35 | Interpump Group SpA | 24,390 | 1M $ | 1.19 % |
| 36 | Halma PLC | 15,891 | 956K $ | 1.11 % |
| 37 | AddLife AB | 59,879 | 933.7K $ | 1.08 % |
| 38 | Perella Weinberg Partners | 40,898 | 930K $ | 1.08 % |
| 39 | Pfisterer Holding SE | 7,401 | 901.2K $ | 1.04 % |
| 40 | IMCD NV | 7,622 | 896.4K $ | 1.04 % |
| 41 | Core & Main Inc | 17,579 | 885.5K $ | 1.03 % |
| 42 | Roko AB | 4,560 | 855.9K $ | 0.99 % |
| 43 | Ensign Group Inc/The | 4,584 | 855.8K $ | 0.99 % |
| 44 | Corp Inmobiliaria Vesta SAB de CV | 235,365 | 839.7K $ | 0.97 % |
| 45 | Dexcom Inc | 13,912 | 828.5K $ | 0.96 % |
| 46 | Vimian Group AB | 252,384 | 822.8K $ | 0.95 % |
| 47 | Lifco AB | 26,090 | 821K $ | 0.95 % |
| 48 | Bio-Techne Corp | 14,701 | 813.3K $ | 0.94 % |
| 49 | Modine Manufacturing Co | 3,191 | 812.5K $ | 0.94 % |
| 50 | Tokyo Seimitsu Co Ltd | 7,300 | 806.6K $ | 0.93 % |
| 51 | Hanwha Aerospace Co Ltd | 784 | 758.2K $ | 0.88 % |
| 52 | Maruwa Co Ltd/Aichi | 1,600 | 755.8K $ | 0.88 % |
| 53 | BE Semiconductor Industries NV | 2,572 | 752.5K $ | 0.87 % |
| 54 | 5N Plus Inc | 29,100 | 702K $ | 0.81 % |
| 55 | nVent Electric PLC | 4,845 | 692.4K $ | 0.80 % |
| 56 | Motherson Sumi Wiring India Ltd | 1,596,429 | 687.8K $ | 0.80 % |
| 57 | Installed Building Products Inc | 2,363 | 681.8K $ | 0.79 % |
| 58 | CSW Industrials Inc | 2,252 | 655.8K $ | 0.76 % |
| 59 | Airtac International Group | 14,000 | 655.6K $ | 0.76 % |
| 60 | NEXT GENERATION TECHNOLOGY GROUP INC | 7,500 | 650.4K $ | 0.75 % |
| 61 | Park Systems Corp | 3,281 | 650.3K $ | 0.75 % |
| 62 | Belimo Holding AG | 702 | 642.8K $ | 0.75 % |
| 63 | Asahi Intecc Co Ltd | 30,400 | 639.6K $ | 0.74 % |
| 64 | BBB Foods Inc | 17,194 | 627.6K $ | 0.73 % |
| 65 | VSE Corp | 3,588 | 616K $ | 0.71 % |
| 66 | Karman Holdings Inc | 8,903 | 605.2K $ | 0.70 % |
| 67 | RBC Bearings Inc | 918 | 550K $ | 0.64 % |
| 68 | Acter Group Corp Ltd | 20,000 | 536.2K $ | 0.62 % |
| 69 | Sinfonia Technology Co Ltd | 5,700 | 523.9K $ | 0.61 % |
| 70 | SPX Technologies Inc | 2,213 | 484.4K $ | 0.56 % |
| 71 | Technoprobe SpA | 21,220 | 460.6K $ | 0.53 % |
| 72 | INVISIO AB | 15,782 | 457.1K $ | 0.53 % |
| 73 | Zegona Communications plc | 19,039 | 454.4K $ | 0.53 % |
| 74 | ALS Ltd | 28,592 | 446.5K $ | 0.52 % |
| 75 | Moncler SpA | 6,271 | 378.7K $ | 0.44 % |
| 76 | Tradeweb Markets Inc | 3,208 | 363.3K $ | 0.42 % |
| 77 | ARXIS INC | 9,607 | 336.2K $ | 0.39 % |
Sector breakdown
- Technology 2.7 %
- Industrials 1.4 %
- Health care 1.0 %
- Unattributed 94.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 32.8 %
- JPY 11.3 %
- EUR 11.2 %
- SEK 10.4 %
- TWD 8.4 %
- GBP 8.1 %
- KRW 7.6 %
- CAD 3.9 %
- AUD 2.3 %
- CHF 2.0 %
- MXN 1.0 %
- INR 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 29.5 %
- Japan 11.3 %
- Sweden 9.9 %
- Taiwan 7.6 %
- South Korea 7.6 %
- United Kingdom 6.4 %
- Italy 4.1 %
- Canada 3.9 %
- Jersey 3.5 %
- Australia 2.3 %
- Switzerland 2.0 %
- Netherlands 1.9 %
- Other countries 9.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 25M $ | 29.48 % |
| 2 | Japan | 9 | 9.6M $ | 11.34 % |
| 3 | Sweden | 7 | 8.4M $ | 9.90 % |
| 4 | Taiwan | 5 | 6.5M $ | 7.64 % |
| 5 | South Korea | 5 | 6.4M $ | 7.58 % |
| 6 | United Kingdom | 4 | 5.4M $ | 6.41 % |
| 7 | Italy | 4 | 3.5M $ | 4.08 % |
| 8 | Canada | 3 | 3.3M $ | 3.86 % |
| 9 | Jersey | 1 | 3M $ | 3.51 % |
| 10 | Australia | 2 | 2M $ | 2.33 % |
| 11 | Switzerland | 2 | 1.7M $ | 2.04 % |
| 12 | Netherlands | 2 | 1.6M $ | 1.95 % |
Cite this page
Titelia. "Holdings of GRANDEUR PEAK GLOBAL STALWARTS FUND". https://titelia.com/en/funds/S000080373